Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2025)

About Iat Reinsurance Co Ltd.

Investment Activity

Iat Reinsurance Co Ltd. has $473.72 million in total holdings as of December 31, 2024.
Iat Reinsurance Co Ltd. owns shares of 74 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 2.83% of the portfolio was purchased this quarter.
About 3.02% of the portfolio was sold this quarter.
This quarter, Iat Reinsurance Co Ltd. has purchased 72 new stocks and bought additional shares in 1 stock.
Iat Reinsurance Co Ltd. sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Mercer International: $107,120,000
Raymond James: $46,307,756
The Goldman Sachs Group: $43,061,024
Scully Royalty: $31,604,142
NAM TAI PROPERTY INC: $27,430,300

Largest New Holdings this Quarter

ZIEGLER COS INC THE: $4,064,676 Holding
COREBRIDGE FINL INC-CALLABLE: $2,032,000 Holding
ASPEN INSURANCE HOLDINGS-CALL: $2,031,200 Holding
READY CAPITAL CORP: $502,200 Holding
SVB FINL TR: $2,400 Holding

Largest Purchases this Quarter

Corning: 100,000 shares (about $4.75M)
ZIEGLER COS INC THE: 48,972 shares (about $4.06M)
COREBRIDGE FINL INC-CALLABLE: 80,000 shares (about $2.03M)
ASPEN INSURANCE HOLDINGS-CALL: 80,000 shares (about $2.03M)
READY CAPITAL CORP: 20,000 shares (about $502.20K)

Largest Sales this Quarter

SCE TR VIII-CALLABLE: 20,000 shares (about $510.20K)
AFFILIATED MANAGERS GROUP INC-CALL: 20,000 shares (about $493.40K)
COBANK ACB: 4,900 shares (about $491.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MERC Mercer International	$107,120,000		0.0%	16,480,000	22.6%	Basic Materials
RJF Raymond James	$46,307,756		0.0%	298,125	9.8%	Finance
GS The Goldman Sachs Group	$43,061,024		0.0%	75,200	9.1%	Finance
SRL Scully Royalty	$31,604,142		0.0%	3,416,664	6.7%	Multi-Sector Conglomerates
NAM TAI PROPERTY INC	$27,430,300		0.0%	5,774,800	5.8%	Com
NAM TAI G63907-10-2 PRIVATE	$25,348,147		0.0%	5,336,452	5.4%	Com
AMGN Amgen	$24,109,200		0.0%	92,500	5.1%	Medical
SIGI Selective Insurance Group	$18,704,000		0.0%	200,000	3.9%	Finance
GLW Corning	$17,456,472	$4,752,000 ▲	37.4%	367,350	3.7%	Computer and Technology
MTN Vail Resorts	$15,745,800		0.0%	84,000	3.3%	Consumer Discretionary
HLIO Helios Technologies	$13,392,000		0.0%	300,000	2.8%	Industrial Products
ARGONAUT GROUP STATUTORY TR - CALL	$12,000,000		0.0%	12,000	2.5%	Pref
EMR Emerson Electric	$9,914,400		0.0%	80,000	2.1%	Industrial Products
XOM Exxon Mobil	$8,562,572		0.0%	79,600	1.8%	Oils/Energy
DELPHI FINANCIAL GROUP - CALLABLE	$8,121,113		0.0%	328,790	1.7%	Pref
TVE Tennessee Valley Authority PARRS A 2029	$5,774,600		0.0%	260,000	1.2%	Finance
AMD Advanced Micro Devices	$4,099,129		0.0%	33,936	0.9%	Computer and Technology
ZIEGLER COS INC THE	$4,064,676	$4,064,676 ▲	New Holding	48,972	0.9%	Com
COBANK ACB	$3,643,211	$491,838 ▼	-11.9%	36,296	0.8%	Pref
EAGLE POINT CREDIT CO-CALLABLE	$2,732,964		0.0%	120,000	0.6%	Pref
TENNESSEE VALLEY AUTHORITY PARRS	$2,707,200		0.0%	120,000	0.6%	Pref
GE General Electric	$2,522,699		0.0%	15,125	0.5%	Transportation
CVX Chevron	$2,317,440		0.0%	16,000	0.5%	Oils/Energy
OXFORD LANE CAP CORP	$2,046,400		0.0%	80,000	0.4%	Pref
COREBRIDGE FINL INC-CALLABLE	$2,032,000	$2,032,000 ▲	New Holding	80,000	0.4%	Pref
ASPEN INSURANCE HOLDINGS-CALL	$2,031,200	$2,031,200 ▲	New Holding	80,000	0.4%	Pref
AFFILIATED MANAGERS GROUP INC-CALL	$1,973,600	$493,400 ▼	-20.0%	80,000	0.4%	Pref
JCI Johnson Controls International	$1,884,375		0.0%	23,874	0.4%	Construction
MCD McDonald's	$1,811,813		0.0%	6,250	0.4%	Retail/Wholesale
TE CONNECTIVITY COM	$1,787,125		0.0%	12,500	0.4%	Com
NEWTEKONE INC -CALLABLE	$1,548,006		0.0%	60,000	0.3%	Pref
TRINITY CAPITAL INC - CALLABLE	$1,513,200		0.0%	60,000	0.3%	Pref
AXIS CAPITAL HOLDINGS-CALLABLE	$1,432,200		0.0%	70,000	0.3%	Pref
GE VERNOVA INC	$1,243,355		0.0%	3,780	0.3%	Com
US BANCORP -CALLABLE	$1,208,400		0.0%	60,000	0.3%	Pref
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028	$1,183,000		0.0%	140,000	0.2%	--
SPB Spectrum Brands	$1,081,388		0.0%	12,799	0.2%	Consumer Discretionary
PHI GROUP INC	$994,786		0.0%	39,712	0.2%	Com
OZKAP Bank OZK	$983,700		0.0%	60,000	0.2%	Financial Services
PG Procter & Gamble	$955,605		0.0%	5,700	0.2%	Consumer Staples
PROSPECT CAP CORP	$882,000		0.0%	50,000	0.2%	Pref
CHN The China Fund	$816,000		0.0%	68,399	0.2%	Financial Services
CUSTOMERS BANCORP INC	$784,800		0.0%	40,000	0.2%	Pref
HUDSON PACIFIC PROPERTIES INC-CALL	$763,400		0.0%	55,000	0.2%	Pref
BRK.A Berkshire Hathaway	$680,920		0.0%	1	0.1%	Finance
HTLFP Heartland Financial USA	$563,963		0.0%	22,500	0.1%	Financial Services
NNN NNN REIT	$531,050		0.0%	13,000	0.1%	Finance
SCE TR VIII-CALLABLE	$510,200	$510,200 ▼	-50.0%	20,000	0.1%	Pref
ALGONQUIN POWER & UTILITIES CORP	$504,600		0.0%	20,000	0.1%	Pref
GREAT ELM CAP CORP-CALLABLE	$504,318		0.0%	20,000	0.1%	Pref
READY CAPITAL CORP	$502,200	$502,200 ▲	New Holding	20,000	0.1%	Pref
BROOKFIELD BRP HLDGS INC-CALLABLE	$499,200		0.0%	20,000	0.1%	Pref
OPINL Office Properties Income Trust	$489,200		0.0%	40,000	0.1%	--
ATLCL Atlanticus Holdings Co. 6.125% Senior Notes due 2026	$471,200		0.0%	20,000	0.1%	--
BP BP	$443,400		0.0%	15,000	0.1%	Oils/Energy
GEHC GE HealthCare Technologies	$394,027		0.0%	5,040	0.1%	Medical
ABBV AbbVie	$346,160		0.0%	1,948	0.1%	Medical
SLMBP SLM	$335,025		0.0%	4,500	0.1%	Financial Services
IBM International Business Machines	$329,745		0.0%	1,500	0.1%	Computer and Technology
CORSA COAL CORP	$326,777		0.0%	2,226,000	0.1%	Com
CNFR Conifer	$292,500		0.0%	250,000	0.1%	Finance
LADENBURG THALMAN FIN SVCS INC	$100,000		0.0%	5,000	0.0%	Pref
EMBC Embecta	$82,600		0.0%	4,000	0.0%	Medical
OGN Organon & Co.	$44,760		0.0%	3,000	0.0%	Medical
ADNT Adient	$20,555		0.0%	1,193	0.0%	Auto/Tires/Trucks
CBL CBL & Associates Properties	$19,352		0.0%	658	0.0%	Finance
DNOW DNOW	$14,311		0.0%	1,100	0.0%	Industrial Products
KD Kyndryl	$10,380		0.0%	300	0.0%	Business Services
KALU Kaiser Aluminum	$4,919		0.0%	70	0.0%	Industrial Products
SVB FINL TR	$2,400	$2,400 ▲	New Holding	240,000	0.0%	Pref
WELLS FARGO & COMPANY PFT SERIES J	$128		0.0%	387	0.0%	Pref
BLIAQ BB Liquidating	$108		0.0%	54,211	0.0%	Consumer Discretionary
BLIBQ BB Liquidating	$5		0.0%	54,211	0.0%	Consumer Discretionary
ROOMSTORE INC - CMN	$4		0.0%	43,661	0.0%	Com
BX Blackstone	$0	$11,178,490 ▼	-100.0%	0	0.0%	Finance
SCHW Charles Schwab	$0	$1,620,250 ▼	-100.0%	0	0.0%	Finance
MEDLEY LLC ESCROW	$0	$4 ▼	-100.0%	0	0.0%	Pref

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2025)

About Iat Reinsurance Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2025)

About Iat Reinsurance Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIat Reinsurance Co Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools